$1.3 Million is the total value of SCHOLTZ & COMPANY, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $16,823 | -10.8% | 53,279 | -3.8% | 11.10% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,538 | -2.8% | 29,143 | -3.5% | 7.61% | +2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $10,412 | +1.8% | 20,650 | -3.0% | 6.87% | +7.3% |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STOCcap stk cl a | $7,300 | +6.8% | 55,785 | -2.3% | 4.81% | +12.5% |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $7,046 | -23.7% | 116,159 | -4.4% | 4.65% | -19.6% |
| AMZN | Sell | AMAZON COM INCORPORATED | $6,641 | -4.8% | 52,244 | -2.4% | 4.38% | +0.3% |
| AZO | Sell | AUTOZONE INC COM | $6,573 | -2.3% | 2,588 | -4.0% | 4.34% | +3.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,522 | -8.4% | 7,735 | -2.9% | 4.30% | -3.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $6,470 | -15.5% | 3,532 | -1.4% | 4.27% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,149 | -17.5% | 14,091 | -9.5% | 3.40% | -13.1% |
| SH | Sell | PROSHARES SHORT S&P 500 | $4,601 | -8.0% | 318,000 | -11.7% | 3.03% | -3.1% |
| TTEK | New | TETRA TECH INC | $3,924 | – | 25,813 | +100.0% | 2.59% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,845 | +1.1% | 7,540 | -3.1% | 2.54% | +6.5% |
| ZTS | Sell | ZOETIS INC | $3,781 | 0.0% | 21,733 | -1.0% | 2.49% | +5.4% |
| SLB | New | SCHLUMBERGER LTD COM | $3,712 | – | 63,674 | +100.0% | 2.45% | – |
| V | Buy | VISA INC | $3,620 | +15.0% | 15,738 | +18.7% | 2.39% | +21.1% |
| INTU | New | INTUIT COM | $3,445 | – | 6,743 | +100.0% | 2.27% | – |
| ABT | Sell | ABBOTT LABORATORIES | $3,354 | -18.7% | 34,633 | -8.5% | 2.21% | -14.3% |
| NVDA | Buy | NVIDIA CORP COM | $3,283 | +255.3% | 7,548 | +245.6% | 2.16% | +274.6% |
| GTLS | Buy | CHART INDUSTRIES | $3,245 | +16.2% | 19,188 | +9.8% | 2.14% | +22.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $3,235 | – | 12,477 | +100.0% | 2.13% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,233 | -16.4% | 7,424 | -14.7% | 2.13% | -11.9% |
| UBER | New | UBER TECHNOLOGIES INC | $3,037 | – | 66,033 | +100.0% | 2.00% | – |
| ABNB | New | AIRBNB INC CLASS A | $2,774 | – | 20,220 | +100.0% | 1.83% | – |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $2,563 | +0.3% | 4,537 | -4.4% | 1.69% | +5.7% |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,471 | -14.0% | 24,035 | -4.7% | 1.63% | -9.4% |
| NOW | Sell | SERVICENOW INC | $2,255 | -4.5% | 4,034 | -4.0% | 1.49% | +0.6% |
| FTNT | Buy | FORTINET INC | $2,138 | -21.4% | 36,441 | +1.3% | 1.41% | -17.2% |
| GMRE | Sell | GLOBAL MEDICAL REIT INC. | $1,461 | -2.9% | 162,900 | -1.1% | 0.96% | +2.4% |
| CHDN | Sell | CHURCHILL DOWNS INCORPORATED | $1,453 | -66.1% | 12,521 | -59.3% | 0.96% | -64.2% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $1,448 | -2.5% | 5,111 | +3.1% | 0.96% | +2.8% |
| ASML | Buy | ASML HOLDING N.V. | $1,342 | -10.5% | 2,280 | +10.3% | 0.88% | -5.7% |
| WRB | Sell | WR BERKLEY CORPORATION | $965 | -41.3% | 15,195 | -44.9% | 0.64% | -38.2% |
| New | GXO LOGISTICS INC | $521 | – | 8,891 | +100.0% | 0.34% | – | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $415 | -17.8% | 971 | -14.8% | 0.27% | -13.3% |
| AXNX | New | AXONICS INC | $260 | – | 4,625 | +100.0% | 0.17% | – |
| FB | New | META PLATFORMS INCcl a | $235 | – | 782 | +100.0% | 0.16% | – |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $211 | -94.0% | 1,062 | -91.4% | 0.14% | -93.7% |
| MSCI | New | MSCI INC | $204 | – | 398 | +100.0% | 0.14% | – |
| APYX | Buy | APYX MEDICAL CORPORATION | $64 | -14.7% | 20,000 | +33.3% | 0.04% | -10.6% |
| LUNA | New | LUNA INNOVATIONS INCORPORATED | $64 | – | 11,000 | +100.0% | 0.04% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -850 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -1,854 | -100.0% | -0.13% | – |
| LAMR | Exit | LAMAR ADVERTISING COMPANYcl a | $0 | – | -2,572 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -3,510 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -26,505 | -100.0% | -0.99% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTUsponsored ads | $0 | – | -16,214 | -100.0% | -1.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -124,535 | -100.0% | -2.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGY CORPORATIO | $0 | – | -80,654 | -100.0% | -4.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.